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Pin to quick picksBlackRock Smaller Companies Trust PLC Regulatory News (BRSC)

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27 Apr 2026 17:01

BlackRock Smaller Companies Trust Plc - Holding(s) in Company

BlackRock Smaller Companies Trust Plc - Holding(s) in Company

PR Newswire

LONDON, United Kingdom, April 27

BLACKROCK SMALLER COMPANIES TRUST PLC

LEI: 549300MS535KC2WH4082

TR-1: Standard form for notification of major holdings

(amended announcement - replaces announcement released on 24 April 2026)

1. Issuer Details

ISIN

GB0006436108

Issuer Name

BLACKROCK SMALLER COMPANIES TRUST PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights; An acquisition or disposal of financial instruments

3. Details of person subject to the notification obligation

Name

Jefferies Financial Group Inc

City of registered office (if applicable)

 

Country of registered office (if applicable)

US

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

23-Apr-2026

6. Date on which Issuer notified

27-Apr-2026

7. Total positions of person(s) subject to the notification obligation

.

% of voting rights attached to shares (total of 8.A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

0.280000

5.040000

5.320000

1525501

Position of previous notification (if applicable)

 

 

 

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GB0006436108

 

80145

 

0.280000

Sub Total 8.A

80145

0.280000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights

Stock Loan/ Repo Right of Recall

Open

 

403142

1.406000

Sub Total 8.B1

 

403142

1.406000%

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

Swap

7/5/2026

 

Cash

89577

0.312000

Swap

26/5/2026

 

Cash

94891

0.331000

Swap

23/12/2026

 

Cash

239464

0.835000

Swap

23/12/2026

 

Cash

253810

0.885000

Swap

26/5/2026

 

Cash

364472

1.271000

Sub Total 8.B2

 

1042214

3.634000%

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Jefferies Financial Group Inc.

Jefferies International Limited

0.280000

5.042000

5.322000%

10. In case of proxy voting

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

Changes made to Section 9 - '% of voting rights through financial instruments if it equals or is higher than the notifiable threshold'. Percentage changed from 1.406 to 5.042.

12. Date of Completion

27-Apr-2026

13. Place Of Completion

London, United Kingdom

 

 

Contact name:

Graham Venables for and on behalf of BlackRock Investment Management (UK) Limited Company Secretary

Contact Telephone Number:

0203 649 3432

Date:

27 April 2026

 

 


Release

Date   Source Headline
26th Jun 202611:53 amPRNNet Asset Value(s)
26th Jun 20269:28 amPRNTotal Voting Rights (Correction)
25th Jun 20266:12 pmPRNTransaction in Own Shares
25th Jun 202611:48 amPRNNet Asset Value(s)
25th Jun 202610:46 amPRNPortfolio Update
25th Jun 202610:45 amPRNTotal Voting Rights
24th Jun 202611:09 amPRNNet Asset Value(s)
24th Jun 20267:00 amPRNTotal Voting Rights
23rd Jun 20266:22 pmPRNCompletion of Tender Offer
23rd Jun 20264:15 pmPRNCorrection: Tender Price
23rd Jun 202612:48 pmPRNCorrection: Transaction in Own Shares
23rd Jun 202611:36 amPRNNet Asset Value(s)
23rd Jun 20267:00 amPRNTotal Voting Rights
22nd Jun 20265:38 pmPRNTransaction in Own Shares
22nd Jun 202612:00 pmPRNNet Asset Value(s)
22nd Jun 20267:00 amPRNTotal Voting Rights
19th Jun 20265:34 pmPRNTransaction in Own Shares
19th Jun 202611:48 amPRNNet Asset Value(s)
19th Jun 202610:21 amPRNShare Sub-division
19th Jun 20267:00 amPRNTotal Voting Rights
18th Jun 20265:46 pmPRNTransaction in Own Shares
18th Jun 202612:05 pmPRNNet Asset Value(s)
18th Jun 20267:00 amPRNTotal Voting Rights
17th Jun 20266:05 pmPRNTransaction in Own Shares
17th Jun 20265:57 pmPRNResult of AGM
17th Jun 202611:56 amPRNNet Asset Value(s)
17th Jun 20269:30 amPRNChange in Portfolio Management Arrangements
17th Jun 20267:00 amPRNTotal Voting Rights
16th Jun 20265:44 pmPRNTransaction in Own Shares
16th Jun 20263:13 pmPRNDirector/PDMR Shareholding
16th Jun 20262:00 pmPRNTender Price
16th Jun 202612:05 pmPRNNet Asset Value(s)
16th Jun 20267:00 amPRNTotal Voting Rights
15th Jun 20265:44 pmPRNTransaction in Own Shares
15th Jun 20261:25 pmPRNNet Asset Value(s)
15th Jun 20267:00 amPRNTotal Voting Rights
12th Jun 20266:35 pmPRNTransaction in Own Shares
12th Jun 202612:08 pmPRNNet Asset Value(s)
11th Jun 20265:30 pmPRNTransaction in Own Shares
11th Jun 202612:11 pmPRNNet Asset Value(s)
11th Jun 20267:00 amPRNTotal Voting Rights
11th Jun 20267:00 amPRNTotal Voting Rights
10th Jun 20265:33 pmPRNTransaction in Own Shares
10th Jun 202611:25 amPRNNet Asset Value(s)
10th Jun 202610:28 amPRNTransaction in Own Shares - Correction
10th Jun 20267:00 amPRNTotal Voting Rights
9th Jun 20265:16 pmPRNTransaction in Own Shares
9th Jun 20264:48 pmPRNDisclosure of Portfolio Holdings
9th Jun 202611:24 amPRNNet Asset Value(s)
9th Jun 20267:00 amPRNTotal Voting Rights

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